AD UNDAS AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

68,51 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 112 000	5 730 000	5 330 000	5 160 000
Net Income	483 000	326 000	359 000	99 000
Total Assets	2 013 000	1 718 000	1 389 000	1 390 000
Total Equity	705 000	422 000	318 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 112 000	5 730 000	5 330 000	5 160 000
Expenditure	5 441 000	5 252 000	4 799 000	4 950 000
Operating Profit	672 000	478 000	531 000	209 000
Financial Income	0	0	1 000	1 000
Financial Costs	51 000	58 000	68 000	83 000
Financial Balance	−51 000	−58 000	−67 000	−82 000
Earnings Before Tax	621 000	420 000	463 000	127 000
Tax	138 000	94 000	105 000	28 000
Net Income	483 000	326 000	359 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	24 000	66 000	189 000
Total Current Assets	1 700 000	1 694 000	1 323 000	1 201 000
Total Assets	2 013 000	1 718 000	1 389 000	1 390 000
Total Retained Equity	67 000	−216 000	−321 000	−679 000
Total Equity	705 000	422 000	318 000	−41 000
Total Long-Term Debt	555 000	606 000	657 000	705 000
Total Current Debt	753 000	690 000	414 000	725 000
Total Equity and Debt	2 013 000	1 718 000	1 389 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 127 000	5 743 000	5 313 000	5 177 000
Other Income	−16 000	−14 000	17 000	−17 000
Revenue	6 112 000	5 730 000	5 330 000	5 160 000
Cost of Goods Sold	3 474 000	3 368 000	3 037 000	3 063 000
Salary Costs	993 000	938 000	855 000	938 000
Depreciation	10 000	17 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	5 441 000	5 252 000	4 799 000	4 950 000
Operating Profit	672 000	478 000	531 000	209 000
Financial Income	0	0	1 000	1 000
Financial Costs	51 000	58 000	68 000	83 000
Financial Balance	−51 000	−58 000	−67 000	−82 000
Dividends	200 000	222 000	0	0
Net Income	483 000	326 000	359 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	10 000	35 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	14 000	31 000	49 000
Total Tangible Assets	4 000	14 000	31 000	49 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	313 000	24 000	66 000	189 000
Stock	735 000	840 000	724 000	735 000
Total Investments	0	0	0	0
Cash, Bank	912 000	527 000	270 000	447 000
Total Current Assets	1 700 000	1 694 000	1 323 000	1 201 000
Total Assets	2 013 000	1 718 000	1 389 000	1 390 000
Total Equity	705 000	422 000	318 000	−41 000
Short-Term Group Debt	0	0	0	267 000
Total Long-Term Debt	555 000	606 000	657 000	705 000
Creditors	121 000	112 000	135 000	146 000
Unpaid Taxes	169 000	176 000	174 000	199 000
Dividends	200 000	222 000	0	0
Other Current Debt	126 000	111 000	104 000	113 000
Total Current Debt	753 000	690 000	414 000	725 000
Total Equity and Debt	2 013 000	1 718 000	1 389 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,51 %	77,25 %	112,89 %	−241,46 %
Debt-to-Equity Ratio	0,79	1,44	2,07	−17,2
Operating Profit Margin	10,99 %	8,34 %	9,96 %	4,05 %
Current Ratio	2,26	2,46	3,2	1,66
Quick Ratio	94,44	−11,29	−4,27	−120,1
Equity Ratio	0,35	0,25	0,23	−0,03
Gross Profit Margin	43,16 %	41,22 %	43,02 %	40,64 %